ActivistsInvestorsTrumpPoliticiansSerenityCitriniSemianalysisTradeArbitrageSearch

WIT, LLC (auto-surfaced)

cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $5,299,211,979 · 22 positions · top-10 93.4% · SEC filing history →

13FScore 47/100 — cloning their disclosed top holdings over ~4.7y returned +4%/yr vs S&P +10%/yr (alpha -6%/yr), ahead of the market in 32% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$VBIL · VANGUARD INSTL INDEX FD3.8%$200,278,231+0%MedNASDAQ
$VGSH · VANGUARD SCOTTSDALE FDS1.3%$69,643,048-1%MedA Vanguard fund family; the associated ticker VGSH corresponds to the Vanguard Short-Term Treasury ETF, which tracks short-maturity US Treasury bonds.NASDAQ

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
$BSV · VANGUARD BD INDEX FDS3.0%+79%-1%LowA Vanguard bond index fund family; the associated ticker BSV corresponds to the Vanguard Short-Term Bond ETF, which tracks a broad index of short-term US investment-grade bonds.

Top holdings now

Issuer% bookSince entryBusinessTags
$VWO · VANGUARD INTL EQUITY INDEX F40.6%+5% ≥Q2 '21A Vanguard international equity index fund family; the associated ticker VGK corresponds to the Vanguard FTSE Europe ETF, which tracks large- and mid-cap European stocks.
$IEMG · ISHARES INC21.4%+14% ≥Q2 '21The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks.
$VEA · VANGUARD TAX-MANAGED FDS8.3%+31% ≥Q2 '21
$IEI · ISHARES TR5.1%+1% Q1 '24The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks.NASDAQ
$ESGE · ISHARES INC4.4%+13% Q2 '21The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks.NASDAQ
$VOO · VANGUARD INDEX FDS3.8%+42% Q1 '24A Vanguard index fund family; the associated ticker VTI corresponds to the Vanguard Total Stock Market ETF, which tracks the broad US equity market.Bitget →
$VBIL · VANGUARD INSTL INDEX FD3.8%+0% Q1 '26NASDAQ
$BSV · VANGUARD BD INDEX FDS3.0%-6% ≥Q2 '21A Vanguard bond index fund family; the associated ticker BSV corresponds to the Vanguard Short-Term Bond ETF, which tracks a broad index of short-term US investment-grade bonds.
$VSS · VANGUARD INTL EQUITY INDEX F1.8%+30% Q1 '25A Vanguard international equity index fund family; the associated ticker VGK corresponds to the Vanguard FTSE Europe ETF, which tracks large- and mid-cap European stocks.
$VGSH · VANGUARD SCOTTSDALE FDS1.3%-1% Q1 '26A Vanguard fund family; the associated ticker VGSH corresponds to the Vanguard Short-Term Treasury ETF, which tracks short-maturity US Treasury bonds.NASDAQ

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker